VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.89%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+6.4%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
75
New
21
Increased
17
Reduced
25
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.64M |
| 2 |
Cameco
CCJ
|
$2.59M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.51M |
| 4 |
Eastman Chemical
EMN
|
$1.22M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1M |
Top Sells
| 1 |
COLO
Global X MSCI Colombia ETF
COLO
|
$3.44M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.16M |
| 5 |
ProShares Trust UltraShort MSCI Japan
EWV
|
$775K |
Sector Composition
| 1 | Consumer Staples | 8.68% |
| 2 | Materials | 4.74% |
| 3 | Energy | 4.23% |
| 4 | Healthcare | 3.37% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $584K | 0.6% |
+1,089
| New | +$584K |
|
27
Microsoft
MSFT
$3.77T
| $555K | 0.57% |
+13,561
| New | +$555K |
|
28
Global X Uranium ETF
URA
$4.16B
| $536K | 0.55% |
30,067
+9,358
| +45% | +$167K |
|
|
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
| $503K | 0.52% |
+6,393
| New | +$503K |
|
|
WNR
30
DELISTED
Western Refining Inc
WNR
| $500K | 0.51% |
+12,486
| New | +$500K |
|
|
POLY
31
DELISTED
Plantronics, Inc.
POLY
| $492K | 0.5% |
10,908
+3,400
| +45% | +$153K |
|
32
Lindsay Corp
LNN
$1.49B
| $487K | 0.5% |
5,636
+1,500
| +36% | +$130K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $464K | 0.48% |
6,146
-224
| -4% | -$16.9K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $461K | 0.47% |
+5,265
| New | +$461K |
|
35
Madrigal Pharmaceuticals
MDGL
$9.76B
| $456K | 0.47% |
103,021
+7,660
| +8% | +$33.9K |
|
36
Minerals Technologies
MTX
$2.05B
| $433K | 0.44% |
+6,594
| New | +$433K |
|
37
Tyson Foods
TSN
$20.2B
| $397K | 0.41% |
9,144
+2,253
| +33% | +$97.8K |
|
38
CF Industries
CF
$14B
| $387K | 0.4% |
1,456
-121
| -8% | -$32.2K |
|
39
UnitedHealth
UNH
$281B
| $377K | 0.39% |
4,611
+1,588
| +53% | +$130K |
|
40
CVS Health
CVS
$92.8B
| $370K | 0.38% |
4,987
+1,664
| +50% | +$123K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $365K | 0.37% |
4,865
+1,588
| +48% | +$119K |
|
42
HF Sinclair
DINO
$9.52B
| $353K | 0.36% |
7,330
+477
| +7% | +$23K |
|
43
NOV
NOV
$4.94B
| $349K | 0.36% |
+4,480
| New | +$349K |
|
44
Dover
DOV
$24.5B
| $339K | 0.35% |
4,108
+1,567
| +62% | +$129K |
|
45
Delek US
DK
$1.67B
| $331K | 0.34% |
11,217
+843
| +8% | +$24.9K |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $331K | 0.34% |
5,038
+2,040
| +68% | +$134K |
|
47
Cigna
CI
$80.3B
| $324K | 0.33% |
3,913
+1,401
| +56% | +$116K |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $311K | 0.32% |
+3,677
| New | +$311K |
|
|
URZ
49
DELISTED
URANERZ ENERGY CORP
URZ
| $288K | 0.3% |
161,395
-50,458
| -24% | -$90K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $277K | 0.28% |
+2,928
| New | +$277K |
|